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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 033.00 | | 23 033.00 | 23 033.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 46 601.00 | | 46 601.00 | 46 601.00 |
CO Grand total (0 to V) | 46 601.00 | | 46 601.00 | 46 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 744.00 | -8 179.00 | | -2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | 5 434.00 | | 16 014.00 |
DL TOTAL (I) | 22 069.00 | 6 055.00 | | 22 069.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 89.00 | | 45.00 |
DX Trade payables and related accounts | 23 221.00 | 12 533.00 | | 23 221.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EC TOTAL (IV) | 24 531.00 | 12 622.00 | | 24 531.00 |
EE Grand total (I to V) | 46 601.00 | 18 678.00 | | 46 601.00 |
EG Accrued income and payables due within one year | 24 531.00 | 12 622.00 | | 24 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 430.00 | | 77 430.00 | 77 430.00 |
FJ Net sales | 77 430.00 | | 77 430.00 | 77 430.00 |
FR Total operating income (I) | | | 77 430.00 | |
FS Purchases of goods (including customs duties) | | | 50 352.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 61 415.00 | |
GG - OPERATING RESULT (I - II) | | | 16 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 430.00 | 78 115.00 | | 77 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 415.00 | 72 680.00 | | 61 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | 5 434.00 | | 16 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 221.00 | 23 221.00 | | 23 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 23 034.00 | 23 034.00 | | 23 034.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 180.00 | 24 180.00 | | 24 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 531.00 | 24 531.00 | | 24 531.00 |
